DIXON FNANCIAL SERVICES, INC.

CIK 0001909993 · LAFAYETTE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

DIXON FNANCIAL SERVICES, INC. reported 48 positions worth $246.9M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: DFIV (27.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$246.9M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.2%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFIVDIMENSIONAL ETF TRUSTSH$66.6M26.99%1,233,662
2DFASDIMENSIONAL ETF TRUSTSH$45.6M18.47%553,678
3DFUVDIMENSIONAL ETF TRUSTSH$41.0M16.62%745,784
4DFUSDIMENSIONAL ETF TRUSTSH$35.2M14.24%429,043
5IWFISHARES TRSH$8.1M3.28%65,144
6AAPLAPPLE INCSH$8.0M3.26%27,805
7AMZNAMAZON COM INCSH$4.7M1.89%19,569
8IWDISHARES TRSH$4.6M1.86%18,930
9BRK-ABERKSHIRE HATHAWAY INC DELSH$3.7M1.52%5
10MSFTMICROSOFT CORPSH$2.6M1.04%6,906

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DIXON FNANCIAL SERVICES, INC. hold as of Q2 2026?

DIXON FNANCIAL SERVICES, INC. reported 48 positions worth $246.9M in its Q2 2026 13F filing. Largest positions: DFIV (27.0%), DFAS (18.5%), DFUV (16.6%), DFUS (14.2%) and IWF (3.3%).

What did DIXON FNANCIAL SERVICES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DIXON FNANCIAL SERVICES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.